TFI International Inc.
TFII
$119.33
$0.820.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.87% | 13.15% | 70.01% | -- | -- |
| Total Receivables | -0.52% | -3.96% | -2.19% | 3.34% | -9.60% |
| Inventory | 12.99% | -0.58% | 1.15% | -4.31% | -28.66% |
| Prepaid Expenses | -15.68% | -10.53% | 9.68% | 10.25% | -22.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.29% | 365.74% | 164.40% | -75.28% | -36.69% |
| Total Current Assets | 12.61% | -0.91% | 0.28% | 4.20% | -15.40% |
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| Total Current Assets | 12.61% | -0.91% | 0.28% | 4.20% | -15.40% |
| Net Property, Plant & Equipment | 0.89% | -1.47% | 1.21% | -2.30% | -4.65% |
| Long-term Investments | 5.31% | -0.70% | 2.69% | 0.28% | -4.20% |
| Goodwill | 5.31% | -0.70% | 2.69% | 0.28% | -4.20% |
| Total Other Intangibles | 17.59% | -3.45% | -0.87% | -2.01% | 18.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.35% | 1.11% | 2.79% | -18.57% | -1.64% |
| Total Assets | 5.58% | -1.35% | 1.30% | -0.68% | -4.45% |
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| Total Accounts Payable | -32.04% | -0.62% | 0.80% | 57.26% | -41.05% |
| Total Accrued Expenses | 262.03% | -10.58% | -8.95% | -67.48% | 244.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.92% | -4.09% | 1.34% | -2.21% | -39.92% |
| Total Finance Division Other Current Liabilities | 135.36% | -8.17% | -28.72% | -44.20% | 133.66% |
| Total Other Current Liabilities | 135.36% | -8.17% | -28.72% | -44.20% | 133.66% |
| Total Current Liabilities | 16.01% | -2.40% | -1.12% | 2.64% | -18.39% |
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| Total Current Liabilities | 16.01% | -2.40% | -1.12% | 2.64% | -18.39% |
| Long-Term Debt | 1.82% | -2.12% | 2.35% | -0.01% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.67% | 7.99% | 2.20% | -3.81% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.34% | -2.30% | -0.71% | -2.35% | 0.49% |
| Total Liabilities | 8.00% | -1.29% | 1.03% | -0.15% | -5.38% |
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| Common Stock & APIC | 0.30% | -0.36% | -0.45% | -0.26% | 0.09% |
| Retained Earnings | 0.81% | -0.73% | -0.86% | -2.53% | 1.28% |
| Treasury Stock & Other | 7.64% | -8.45% | 20.64% | 2.28% | -44.90% |
| Total Common Equity | 1.48% | -1.46% | 1.76% | -1.57% | -2.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48% | -1.46% | 1.76% | -1.57% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | -1.46% | 1.76% | -1.57% | -2.86% |
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